Bond Data: XS2613658470

ABN AMRO BANK NV 3.75% 2025

Pricing
Date 2025-02-21
Duration 0.16
Price 100.14
Yield to maturity 2.95
Reference
Asset class medium-term note
Country Netherlands
Coupon 3.75
Currency EUR
FIGI BBG01G775S94
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2613658470
Issued amount 1,500,000,000.00
Issuer name ABN AMRO BANK NV
Issuer type corporate
Maturity date 2025-04-20
Name ABN AMRO BANK NV 3.75% 2025
Rank senior unsecured
Ticker ABNANV 3.75 04/20/25 EMTN
Price
Yield to Maturity (%)
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